BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Amphastar Pharmaceuticals
AMPH
$1.3B
| $118M | 0.01% |
5,926,878
-60,927
| -1% | -$1.21M |
|
1677
Liberty Latin America Class C
LILAK
$1.53B
| $118M | 0.01% |
8,567,549
+574,594
| +7% | +$7.88M |
|
1678
Dillards
DDS
$8.97B
| $117M | 0.01% |
1,948,151
-63,456
| -3% | -$3.83M |
|
1679
Andersons Inc
ANDE
$1.38B
| $117M | 0.01% |
3,918,354
+115,375
| +3% | +$3.45M |
|
1680
Invesco Senior Loan ETF
BKLN
$6.88B
| $117M | 0.01% |
5,377,320
-465,001
| -8% | -$10.1M |
|
1681
ATN International
ATNI
$238M
| $117M | 0.01% |
1,635,575
-10,770
| -0.7% | -$770K |
|
|
SLCA
1682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $117M | 0.01% |
11,476,669
+1,045,341
| +10% | +$10.6M |
|
1683
ICICI Bank
IBN
$115B
| $117M | 0.01% |
11,326,079
-2,957,558
| -21% | -$30.4M |
|
|
DPLO
1684
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $116M | 0.01% |
8,650,451
+186,200
| +2% | +$2.51M |
|
1685
Vipshop
VIPS
$8.97B
| $116M | 0.01% |
21,277,618
+1,326,883
| +7% | +$7.24M |
|
|
FSP
1686
Franklin Street Properties
FSP
$174M
| $116M | 0.01% |
18,622,637
+494,544
| +3% | +$3.08M |
|
1687
AnaptysBio
ANAB
$655M
| $116M | 0.01% |
1,816,825
+189,685
| +12% | +$12.1M |
|
|
AERI
1688
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $116M | 0.01% |
3,208,945
+84,605
| +3% | +$3.05M |
|
1689
Perdoceo Education
PRDO
$2.26B
| $116M | 0.01% |
10,142,220
+38,158
| +0.4% | +$436K |
|
1690
Towne Bank
TOWN
$2.83B
| $116M | 0.01% |
4,830,176
+242,959
| +5% | +$5.82M |
|
|
SEND
1691
DELISTED
SendGrid, Inc.
SEND
| $115M | 0.01% |
2,674,828
+114,371
| +4% | +$4.94M |
|
1692
iShares Global Tech ETF
IXN
$5.93B
| $115M | 0.01% |
4,793,370
+1,702,848
| +55% | +$40.9M |
|
1693
Cimpress
CMPR
$1.4B
| $115M | 0.01% |
1,111,969
+8,190
| +0.7% | +$847K |
|
|
DNR
1694
DELISTED
Denbury Resources, Inc.
DNR
| $115M | 0.01% |
67,173,062
+1,195,730
| +2% | +$2.04M |
|
1695
Columbia Sportswear
COLM
$2.99B
| $115M | 0.01% |
1,362,689
+39,573
| +3% | +$3.33M |
|
|
MIK
1696
DELISTED
Michaels Stores, Inc
MIK
| $114M | 0.01% |
8,456,082
-418,311
| -5% | -$5.66M |
|
|
CADE
1697
DELISTED
Cadence Bancorporation
CADE
| $114M | 0.01% |
6,811,298
+987,754
| +17% | +$16.6M |
|
|
ILPT
1698
Industrial Logistics Properties Trust
ILPT
$424M
| $114M | 0.01% |
5,787,354
+4,347,445
| +302% | +$85.5M |
|
|
UNT
1699
DELISTED
UNIT Corporation
UNT
| $114M | 0.01% |
7,954,804
+194,384
| +3% | +$2.78M |
|
1700
Hyatt Hotels
H
$13.7B
| $113M | 0.01% |
1,677,472
-56,086
| -3% | -$3.79M |
|